DWS Invest Latin American Equities NCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -12,0 | -0,4 | 15,8 | 26,6 | -6,1 | |
+/-Kat | 9,0 | 5,3 | 6,1 | 1,6 | -1,1 | |
+/-Indeks | 9,7 | 2,2 | - | -2,6 | -1,5 | |
Kategori: Aktier - Latinamerika | ||||||
Kategoribenchmark: Morningstar EM Americas TME... |
Oversigt | ||
Seneste NAV 13-05-2024 | EUR 172,98 | |
Kursændring 1 dag | -0,06% | |
Morningstar Kategori™ | Aktier - Latinamerika | |
ISIN | LU0813337002 | |
Markedsværdi i alt (mio.) 13-05-2024 | EUR 1432,05 | |
Seneste TNA(mio.) 13-05-2024 | EUR 4,57 | |
Emissionstillæg | 3,00% | |
Løbende omkostning 29-04-2024 | 2,48% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: DWS Invest Latin American Equities NC |
The objective of the investment policy for the fund is to achieve an above-average return. At least 70% of the sub-fund’s assets are invested in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by companies registered in a Latin-American country (or having their principal business activity in a Latin-American country or which, as holding companies, hold primarily interest in companies registered in a Latin-American country such as e.g. Argentina, Brazil, Chile, Colombia, Mexico, Peru or Venezuela. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-05-2020 | ||
Startdato 01-10-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Latin America 10/40 NR EUR | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling DWS Invest Latin American Equities NC | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
Fomento Economico Mexicano SAB d... | Forbrugsvarer | 5,32 |
Grupo Financiero Banorte SAB de ... | Finans | 4,93 |
Itau Unibanco Holding SA Partici... | Finans | 4,05 |
Itau Unibanco Holding SA ADR | Finans | 3,97 |
Rumo SA | Industri | 3,55 |
Øget Mindsket Ny siden sidste portefølje | ||
DWS Invest Latin American Equities NC |